Market Value163,724,000
Total Holdings351
File Date2022-01-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLNX / Xilinx, Inc.
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
T / AT&T Inc.
BA / The Boeing Company
RTX / RTX Corporation
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
NFG / National Fuel Gas Company
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
MS / Morgan Stanley
MET / MetLife, Inc.
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
ETSY / Etsy, Inc.
CLX / The Clorox Company
ZBRA / Zebra Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
G / Genpact Limited
WCN / Waste Connections, Inc.
DRI / Darden Restaurants, Inc.
ONB / Old National Bancorp
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
UFI / Unifi, Inc.
ORLY / O'Reilly Automotive, Inc.
FISV / Fiserv, Inc.
CNI / Canadian National Railway Company
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
PNW / Pinnacle West Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRG / Evergy, Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
COF / Capital One Financial Corporation
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
OGN / Organon & Co.
ICE / Intercontinental Exchange, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
THFF / First Financial Corporation
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HAL / Halliburton Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
BUSE / First Busey Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VTRS / Viatris Inc.
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
INBK / First Internet Bancorp
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
RYN / Rayonier Inc.
VFC / V.F. Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTXS / Citrix Systems, Inc.
CASY / Casey's General Stores, Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
KE / Kimball Electronics, Inc.
IAC / IAC Inc.
MAA / Mid-America Apartment Communities, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
SCCO / Southern Copper Corporation
NWL / Newell Brands Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGT / Target Corporation
CVX / Chevron Corporation
KD / Kyndryl Holdings, Inc.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KTB / Kontoor Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
DE / Deere & Company
DTM / DT Midstream, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VRSK / Verisk Analytics, Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
BL / BlackLine, Inc.
GOOGL / Alphabet Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
CMCSA / Comcast Corporation
REZI / Resideo Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SJM / The J. M. Smucker Company
MRVL / Marvell Technology, Inc.
PKG / Packaging Corporation of America
LNT / Alliant Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
EL / The Estée Lauder Companies Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AOUT / American Outdoor Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
PAYC / Paycom Software, Inc.
HUM / Humana Inc.
BIIB / Biogen Inc.
MAC / The Macerich Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CHKP / Check Point Software Technologies Ltd.
KSU / Kansas City Southern
CC / The Chemours Company
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
MDB / MongoDB, Inc.
ROST / Ross Stores, Inc.
DECK / Deckers Outdoor Corporation
SMG / The Scotts Miracle-Gro Company
SWM / Schweitzer-Mauduit International, Inc.
RBA / RB Global, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HPQ / HP Inc.
ADSK / Autodesk, Inc.
EG / Everest Group, Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOX / Amdocs Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
VMEO / Vimeo, Inc.
CME / CME Group Inc.
QSR / Restaurant Brands International Inc.
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
PPL / PPL Corporation
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
JAZZ / Jazz Pharmaceuticals plc
FTV / Fortive Corporation
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
MTCH / Match Group, Inc.
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
MMP / Magellan Midstream Partners L.P.
BAH / Booz Allen Hamilton Holding Corporation
FNF / Fidelity National Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SU / Suncor Energy Inc.
TRHC / Tabula Rasa HealthCare Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
MED / Medifast, Inc.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
WTER / The Alkaline Water Company Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
GABC / German American Bancorp, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
RY / Royal Bank of Canada
ADP / Automatic Data Processing, Inc.
ALC / Alcon Inc.
KMX / CarMax, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
LIN / Linde plc
NVDA / NVIDIA Corporation